Voucher Wise Summary Report
Opening Balance | 4,803,333.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,053 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,554 | 29/04/2022 | OWN/2022-23/C/1 | 4,450 | ||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,100 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 29/04/2022 | OWN/2022-23/C/2 | 7,750 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 900 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,100 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,307 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 474 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,450 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 516 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,050 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,050 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,936 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:26:49 AM. |